$298 Million is the total value of Tiger Eye Capital LLC's 39 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 220.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $22,410,000 | +78.9% | 142,096 | +78.9% | 7.52% | +238.1% |
| AMZN | Buy | AMAZON COM INC | $21,355,000 | +7.4% | 10,953 | +1.8% | 7.16% | +103.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,085,000 | – | 79,227 | +100.0% | 5.06% | – |
| ZNGA | New | ZYNGA INCcl a | $12,437,000 | – | 1,815,632 | +100.0% | 4.17% | – |
| ZTS | New | ZOETIS INCcl a | $10,054,000 | – | 85,426 | +100.0% | 3.37% | – |
| DPZ | New | DOMINOS PIZZA INC | $8,210,000 | – | 25,333 | +100.0% | 2.75% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $6,038,000 | +76.2% | 63,069 | +99.1% | 2.02% | +233.1% |
| SBUX | New | STARBUCKS CORP | $5,336,000 | – | 81,166 | +100.0% | 1.79% | – |
| CRM | Buy | SALESFORCE COM INC | $4,707,000 | +3.4% | 32,693 | +16.8% | 1.58% | +95.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,980,000 | -35.4% | 58,328 | +5.1% | 1.34% | +22.3% |
| NVDA | New | NVIDIA CORP | $2,513,000 | – | 9,532 | +100.0% | 0.84% | – |
| HD | New | HOME DEPOT INC | $2,390,000 | – | 12,798 | +100.0% | 0.80% | – |
| ABT | New | ABBOTT LABS | $2,367,000 | – | 30,000 | +100.0% | 0.79% | – |
| MCD | New | MCDONALDS CORP | $2,247,000 | – | 13,589 | +100.0% | 0.75% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,544,000 | – | 7,287 | +100.0% | 0.52% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,473,000 | – | 10,605 | +100.0% | 0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INCORPORATED CMN | 30 | Q2 2022 | 5.4% |
| VISA INC. CMN CLASS A | 28 | Q2 2022 | 9.2% |
| VAIL RESORTS INC | 27 | Q2 2022 | 5.4% |
| META PLATFORMS INC | 27 | Q2 2022 | 5.5% |
| AMAZON COM INC | 26 | Q2 2022 | 7.2% |
| ALPHABET INC | 26 | Q2 2022 | 10.0% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q2 2022 | 8.7% |
| T-MOBILE US INC COM STK | 25 | Q2 2022 | 7.5% |
| CABLE ONE INC | 25 | Q2 2022 | 5.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 24 | Q2 2022 | 10.6% |
View Tiger Eye Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Perimeter Solutions, SA | February 15, 2022 | 10,589,302 | 6.8% |
| Altisource Asset Management CorpSold out | February 06, 2015 | 0 | 0.0% |
View Tiger Eye Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-15 |
| SC 13G/A | 2022-02-15 |
| SC 13G | 2021-11-19 |
| 13F-HR | 2021-11-12 |
| 13F-HR/A | 2021-08-13 |
| 13F-HR | 2021-08-13 |
View Tiger Eye Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.